ACH Settlement
Fitness Evolution - Carmichael
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$839.76
Hold for Returns			$0.00
Return Items/Chargebacks			($975.69)
Return Item Fees			($37.20)
Total EFT for Disbursement			($173.13)
First American CC		$326.94
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($173.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($183.13)
Payout	ACH	5/9/2017	($183.13)
	CC	5/11/2017	$0.00	($183.13)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	5/3/2017	4	$163.97
	5/4/2017	10	$368.86
	5/5/2017	9	$386.87
	5/8/2017	1	$55.99
EC - Return/Chargeback Totals		24	$975.69